UNIQURE NV

Ticker: QURE CUSIP: N90064101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,369,032 Value ($000) $25,683 Avg Close $21.02 Range $16.75 - $25.81
Q2 2022
Shares 680,653 Value ($000) $12,687 Avg Close $15.91 Range $12.52 - $20.72
Q3 2021
Shares 669,578 Value ($000) $21,433 Avg Close $30.48 Range $25.80 - $38.80
Q2 2021
Shares 613,813 Value ($000) $18,905 Avg Close $33.51 Range $29.85 - $37.78
Q1 2021
Shares 712,928 Value ($000) $24,019 Avg Close $35.84 Range $28.58 - $42.27
Q4 2020
Shares 482,620 Value ($000) $17,437 Avg Close $42.18 Range $34.38 - $52.19
Q3 2020
Shares 412,926 Value ($000) $15,208 Avg Close $40.97 Range $35.76 - $48.50
Q2 2020
Shares 363,130 Value ($000) $16,363 Avg Close $59.06 Range $44.63 - $71.45
Q1 2020
Shares 402,206 Value ($000) $19,085 Avg Close $57.46 Range $37.50 - $76.69
Q4 2019
Shares 349,205 Value ($000) $25,024 Avg Close $54.91 Range $36.20 - $76.09
Q3 2019
Shares 221,348 Value ($000) $8,712 Avg Close $57.69 Range $38.07 - $77.46